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DEBT (Tables)
9 Months Ended
Sep. 30, 2013
DEBT [Abstract]  
Summary of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30

 

 

December 31

 

 

September 30

 

in thousands

2013 

 

 

2012 

 

 

2012 

 

Long-term Debt

 

 

 

 

 

 

 

 

5.60% notes due 2012 1

$                  0 

 

 

$                0 

 

 

$     134,548 

 

6.30% notes due 2013 2

 

 

140,413 

 

 

140,398 

 

10.125% notes due 2015 3

152,110 

 

 

152,718 

 

 

152,911 

 

6.50% notes due 2016 4

512,505 

 

 

515,060 

 

 

515,887 

 

6.40% notes due 2017 5

349,902 

 

 

349,888 

 

 

349,883 

 

7.00% notes due 2018 6

399,761 

 

 

399,731 

 

 

399,721 

 

10.375% notes due 2018 7

248,799 

 

 

248,676 

 

 

248,637 

 

7.50% notes due 2021 8

600,000 

 

 

600,000 

 

 

600,000 

 

7.15% notes due 2037 9

239,559 

 

 

239,553 

 

 

239,551 

 

Medium-term notes

6,000 

 

 

16,000 

 

 

16,000 

 

Industrial revenue bonds

14,000 

 

 

14,000 

 

 

14,000 

 

Other notes

916 

 

 

964 

 

 

1,067 

 

Total long-term debt including current maturities

$    2,523,552 

 

 

$  2,677,003 

 

 

$  2,812,603 

 

Less current maturities

163 

 

 

150,602 

 

 

285,153 

 

Total long-term debt

$    2,523,389 

 

 

$  2,526,401 

 

 

$  2,527,450 

 

Estimated fair value of long-term debt

$    2,795,661 

 

 

$  2,766,835 

 

 

$  2,796,358 

 

 

 

Includes decreases for unamortized discounts, as follows: September 30, 2012 — $9 thousand.

Includes decreases for unamortized discounts, as follows: December 31, 2012 — $30 thousand and September 30, 2012 — $46 thousand.

Includes an increase for the unamortized portion of the deferred gain realized upon the August 2011 settlement of interest rate swaps, as follows: September 30, 2013 — $2,315 thousand, December 31, 2012$2,983 thousand and September 30, 2012 — $3,195 thousand. Additionally, includes decreases for unamortized discounts, as follows: September 30, 2013$206 thousand, December 31, 2012  $265 thousand and September 30, 2012  $284 thousand. The effective interest rate for these notes is 9.59%.

Includes an increase for the unamortized portion of the deferred gain realized upon the August 2011 settlement of interest rate swaps, as follows: September 30, 2013 — $12,505 thousand, December 31, 2012$15,060 thousand and September 30, 2012 — $15,887 thousand. The effective interest rate for these notes is 6.02%.  

Includes decreases for unamortized discounts, as follows: September 30, 2013 — $98 thousand, December 31, 2012$112 thousand and September 30, 2012 — $117 thousand. The effective interest rate for these notes is 7.41%.

Includes decreases for unamortized discounts, as follows: September 30, 2013 — $239 thousand, December 31, 2012  — $269 thousand and September 30, 2012 — $279 thousand. The effective interest rate for these notes is 7.87%.  

Includes decreases for unamortized discounts, as follows: September 30, 2013 — $1,201 thousand, December 31, 2012$1,324 thousand and September 30, 2012 — $1,363 thousand. The effective interest rate for these notes is 10.62%.

The effective interest rate for these notes is 7.75%.

Includes decreases for unamortized discounts, as follows: September 30, 2013 — $629 thousand, December 31, 2012$635 thousand and September 30, 2012 — $637 thousand. The effective interest rate for these notes is 8.05%.